Call report 2004Q1
DEERWOOD BANK — 2004Q1
The 22 measures DEERWOOD BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,996,000 | USD | evidence → |
| Total loans | 83,939,000 | USD | evidence → |
| Allowance for loan losses | 1,137,000 | USD | evidence → |
| Securities available for sale | 41,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,035,000 | USD | evidence → |
| Interest-bearing deposits | 97,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,266,000 | USD | evidence → |
| Equity capital | 15,586,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,822,000 | USD | evidence → |
| Interest expense | 454,000 | USD | evidence → |
| Net interest income | 1,368,000 | USD | evidence → |
| Noninterest income | 354,000 | USD | evidence → |
| Noninterest expense | 1,142,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 690,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,405,000 | USD | evidence → |
| Total capital | 13,542,000 | USD | evidence → |
| Risk-weighted assets | 103,046,000 | USD | evidence → |